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FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$7.82M
Cap. Flow
+$2.35M
Cap. Flow %
1.08%
Top 10 Hldgs %
37.08%
Holding
944
New
14
Increased
196
Reduced
207
Closed
16

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$3.14M
2
ENPH icon
Enphase Energy
ENPH
+$1.55M
3
GTLS
Chart Industries
GTLS
+$1.36M
4
ON icon
ON Semiconductor
ON
+$1.32M
5
NEE icon
NextEra Energy
NEE
+$1.02M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.71M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$821K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$818K
4
PNC icon
PNC Financial Services
PNC
+$788K
5
AGO icon
Assured Guaranty
AGO
+$698K

Sector Composition

Rank Sector Weight
1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
351
Murphy Oil
MUR
$5.58B
$22.6K 0.01%
499
-8
-2% -$348
ALK icon
352
Alaska Air
ALK
$5.15B
$22.4K 0.01%
605
– –
CMS icon
353
CMS Energy
CMS
$23.1B
$22.3K 0.01%
420
– –
ARE icon
354
Alexandria Real Estate Equities
ARE
$8.88B
$22.3K 0.01%
220
+82
+59% +$9.53K
URI icon
355
United Rentals
URI
$71.1B
$22.2K 0.01%
50
– –
SUSL icon
356
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$22.1K 0.01%
293
-38
-11% -$2.97K
EMN icon
357
Eastman Chemical
EMN
$7.8B
$21.9K 0.01%
283
+85
+43% +$7.05K
NVO
358
Novo Nordisk
NVO
$216B
$21.9K 0.01%
241
+89
+59% +$7.84K
GD icon
359
General Dynamics
GD
$105B
$21.9K 0.01%
99
+24
+32% +$5.31K
CQP icon
360
Cheniere Energy
CQP
$31.8B
$21.7K 0.01%
400
– –
ITOT icon
361
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$21.7K 0.01%
229
-25
-10% -$2.46K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$21.6K 0.01%
971
– –
IYM icon
363
iShares US Basic Materials ETF
IYM
$1.16B
$21.6K 0.01%
170
– –
IYE icon
364
iShares US Energy ETF
IYE
$1.74B
$21.5K 0.01%
450
– –
BXP icon
365
Boston Properties
BXP
$11B
$21.4K 0.01%
354
+166
+88% +$10.6K
ALLE icon
366
Allegion
ALLE
$13B
$21.4K 0.01%
205
+9
+5% +$1.01K
ABUS icon
367
Arbutus Biopharma
ABUS
$865M
$21.3K 0.01%
10,500
– –
RSP icon
368
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$21.3K 0.01%
+150
New +$22.4K
MANH icon
369
Manhattan Associates
MANH
$8.97B
$21.1K 0.01%
107
+1
+0.9% +$195
DELL icon
370
Dell
DELL
$283B
$21K 0.01%
305
-4
-1% -$238
AMD icon
371
Advanced Micro Devices
AMD
$851B
$20.7K 0.01%
201
-1
-0.5% -$109
JEPI icon
372
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$20.6K 0.01%
385
– –
DECK icon
373
Deckers Outdoor
DECK
$13.3B
$20.6K 0.01%
240
– –
EEM icon
374
iShares MSCI Emerging Markets ETF
EEM
$28B
$20.5K 0.01%
540
-500
-48% -$19.8K
CVE icon
375
Cenovus Energy
CVE
$54.6B
$20.4K 0.01%
977
-3
-0.3% -$57
13 14
15
16 17

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Front Row Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Front Row Advisors held 944 positions worth $217M, down 3.5% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.2%. Front Row Advisors opened 14 new positions and exited 16, leaving the 944-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Front Row Advisors's largest Q3 2023 buy was Enphase Energy: 10,850 shares worth $1.3M.
  • Front Row Advisors added most to Dover in Q3 2023, an estimated $3.14M increase.
  • Front Row Advisors's biggest Q3 2023 reduction was Idexx Laboratories, cutting an estimated $1.71M.
  • Front Row Advisors fully exited Fortune Brands Innovations in Q3 2023, selling an estimated $83K.
  • Front Row Advisors's ten largest holdings make up 37% of its $217M portfolio in Q3 2023.
  • Front Row Advisors opened 14 new positions and closed 16 in Q3 2023.
  • Front Row Advisors's portfolio value fell 3.5% quarter-over-quarter to $217M.

Based on Front Row Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.